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A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,05 | 10.10. |   | 5,15 | 5,05 | 24,18 | -4,67 |  | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,66 | 10.10. | | 0,46 | 1,31 | 10,39 | -4,71 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,31 | 10.10. | | 4,89 | 3,69 | 17,91 | -4,85 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 81,78 | 10.10. | | 5,13 | 5,02 | 24,05 | -4,87 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,34 | 10.10. | | 4,86 | 3,63 | 17,67 | -5,09 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 103,64 | 10.10. | | 4,49 | 4,39 | 23,22 | -5,48 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,06 | 10.10. |  | -0,72 | -1,65 | 5,72 | -6,10 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,16 | 10.10. | | 1,14 | 1,46 | 12,52 | -6,11 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,210,84 | 10.10. | | -10,12 | -7,53 | 6,89 | -6,12 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 809,14 | 10.10. | | 23,03 | 12,93 | 23,94 | -6,29 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 652,17 | 10.10. | | 23,03 | 12,93 | 23,94 | -6,29 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,59 | 10.10. | | 1,11 | 1,43 | 12,43 | -6,32 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,05 | 10.10. | | 23,04 | 12,92 | 23,78 | -6,50 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 108,82 | 10.10. | | 4,82 | 4,61 | 22,70 | -6,58 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,17 | 10.10. | | 4,51 | 4,23 | 21,33 | -8,23 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 87,48 | 10.10. | | 4,37 | 3,06 | 15,67 | -8,26 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,07 | 10.10. | | 4,37 | 3,02 | 15,63 | -8,35 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,75 | 10.10. | | 0,70 | 0,89 | 10,67 | -8,74 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 204,68 | 10.10. | | 22,45 | 12,25 | 21,73 | -9,06 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,40 | 10.10. | | -1,95 | -3,29 | 1,04 | -9,60 | |
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